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SEI Institutional International Trust - International Equity Fund

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SEEIX:US
NASDAQ GM
9.38
USD
0.07
0.75%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.10 - 10.57
1 Yr Return
-7.82%
YTD Return
-0.21%
Previous Close
9.31
52Wk Range
9.10 - 10.57
1 Yr Return
-7.82%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
9.38
Total Assets (b USD) (on 09/02/2015)
2.736
Inception Date
11/17/2005
Last Dividend (on 12/26/2014)
0.1638
Dividend Indicated Gross Yield
1.75%
Fund Managers
DOMINIC CALDECOTT / WALTER B RIDDELL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.75%
12b-1 Fee
0.00%
Current Mgmt Fee
0.51%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
SEI Daily Income Prime Obligat 70.31 m 70.31 m 2.31
Novartis AG 358.38 k 37.44 m 1.23
Sanofi 344.45 k 37.28 m 1.22
Bayer AG 202.02 k 29.98 m 0.98
Teva Pharmaceutical Industries 417.95 k 28.85 m 0.95
EURO STOXX 50 Sep15 725.00 28.82 m 0.95
Roche Holding AG 99.04 k 28.76 m 0.94
Lloyds Banking Group PLC 21.87 m 28.40 m 0.93
TOTAL SA 506.87 k 25.24 m 0.83
UBS Group AG 1.07 m 24.88 m 0.82
Profile
SEI International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in common stocks and other equity securities of issuers located in at least three countries other than the United States.
ADDRESS
SEI Investments
One Freedom Valley Drive
Oaks, PA 19456
PHONE
1-800-342-5734